Grandjoy Holdings Group Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

Grandjoy Holdings Group Co Ltd capital reinvestment ratio. Grandjoy Holdings Group Co Ltd (000031) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥2.04 Billion) in capital expenditures (CN¥28.95 Million). Check Grandjoy Holdings Group Co Ltd (000031) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥2.04 Billion
CNY

Capital Expenditures

CN¥28.95 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Grandjoy Holdings Group Co Ltd (1999–2024)

Capital reinvestment ratio of Grandjoy Holdings Group Co Ltd from 1999 to 2024. This chart tracks Grandjoy Holdings Group Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore net asset growth rate of Grandjoy Holdings Group Co Ltd to track the company's year-over-year net asset growth rate.

Grandjoy Holdings Group Co Ltd Capital Reinvestment Ratio by Year (1999–2024)

Grandjoy Holdings Group Co Ltd capital reinvestment ratio by year from 1999 to 2024. For the full cash flow conversion analysis, see Grandjoy Holdings Group Co Ltd operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.23x CN¥6.62 Billion CN¥1.52 Billion ▲ +36.3%
2023 0.17x CN¥10.64 Billion CN¥1.79 Billion ▼ -71.0%
2022 0.58x CN¥2.71 Billion CN¥1.57 Billion ▲ +250.6%
2020 0.17x CN¥9.81 Billion CN¥1.62 Billion ▼ -71.9%
2019 0.59x CN¥4.06 Billion CN¥2.39 Billion ▲ +2672.3%
2017 0.02x CN¥1.72 Billion CN¥36.42 Million ▼ -25.9%
2016 0.03x CN¥6.84 Billion CN¥195.57 Million ▼ -73.1%
2012 0.11x CN¥2.64 Billion CN¥280.74 Million ▼ -81.7%
2009 0.58x CN¥78.74 Million CN¥45.82 Million ▼ -41.0%
2005 0.99x CN¥140.99 Million CN¥138.98 Million ▼ -40.7%
2004 1.66x CN¥158.51 Million CN¥263.27 Million ▲ +40.7%
2003 1.18x CN¥138.69 Million CN¥163.70 Million ▼ -41.2%
2002 2.01x CN¥39.93 Million CN¥80.21 Million ▲ +28.5%
2001 1.56x CN¥133.57 Million CN¥208.82 Million ▲ +501.6%
2000 0.26x CN¥86.76 Million CN¥22.55 Million ▼ -48.5%
1999 0.50x CN¥61.40 Million CN¥30.97 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow